EPM
ELMSW

Equitec Proprietary Markets’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

Equitec Proprietary Markets’s Portfolio ELMSW Stock Details ELMSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-64,534
Closed -$146K – 318
2021
Q2 		$146K Buy
+64,534
New +$112K 0.04% 113

Other funds holding ELMSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Equitec Proprietary Markets's ELMSW Position: Q3 2021 in Review

Equitec Proprietary Markets sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q3 2021, closing a stake of 64,534 shares — an estimated $146K sold.

Equitec Proprietary Markets first reported a position in ELMSW in Q2 2021 and held it in 1 quarter. The position peaked at $146K in Q2 2021. 22 funds tracked by Wall St. Rank hold ELMSW as of Q3 2021.

  • Equitec Proprietary Markets reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Equitec Proprietary Markets sold 64,534 Electric Last Mile Solutions, Inc. Warrant shares in Q3 2021, an estimated $146K.
  • Equitec Proprietary Markets first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Equitec Proprietary Markets's Electric Last Mile Solutions, Inc. Warrant position peaked at $146K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q3 2021.

Based on Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.